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| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | |
| Return on Assets (%) | -19.736 | 249.805 | -30.236 | -194.11 | 0.841 | -22.603 | 125 | -5.077 |
| Return on Equity (%) | 8.287 | -523.79 | -36.407 | 3320.611 | -0.658 | 15.677 | -69.055 | 2.233 |
| Return on Invested Capital (%) | 6.57 | -327.692 | -39.214 | 50.382 | 2.22 | 2.771 | 3.619 | 0.677 |
| Operating Margin (%) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Net Profit Margin (%) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Book Value Per Share | -0.094 | 0.038 | 0.026 | -0.03 | -0.033 | -0.032 | -0.038 | -0.038 |
| Earnings Per Share | -0.008 | 0.099 | -0.012 | -0.056 | N/A | -0.005 | 0.024 | -0.001 |
| Cash Per Share | 0.012 | 0.043 | 0.013 | 0.011 | 0.011 | 0.009 | N/A | N/A |
| Working Capital Per Share | -0.005 | 0.038 | 0.026 | -0.03 | -0.033 | -0.032 | -0.038 | -0.038 |
| Operating Profit Per Share | N/A | 0.106 | N/A | N/A | N/A | N/A | N/A | N/A |
| EBIT Per Share | -0.008 | 0.099 | -0.012 | -0.056 | N/A | -0.005 | 0.024 | -0.001 |
| EBITDA Per Share | -0.008 | 0.099 | -0.012 | -0.056 | N/A | -0.005 | 0.024 | -0.001 |
| Free Cash Flow Per Share | -0.008 | 0.099 | -0.012 | -0.056 | N/A | -0.005 | 0.024 | -0.001 |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| Current Ratio | 0.761 | 6.472 | 5.258 | 0.459 | 0.419 | 0.399 | 0.313 | 0.297 |
| Quick Ratio | 0.662 | 6.357 | 5.121 | 0.446 | 0.411 | 0.383 | 0.305 | 0.29 |
| Inventory Turnover (Days) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Shares Outstanding | 31.17M | 38.67M | 38.67M | 38.67M | 38.67M | 38.92M | 38.92M | 38.92M |
| Market Cap | 2.8M |
| Price to Earnings Ratio | -125 |
| Price to Sales Ratio | 0 |
| Price to Cash Ratio | 500 |
| Price to Book Ratio | -2.6 |
| Dividend Yield | - |
| Shares Outstanding | 38.92M |
| Average Volume (1 week) | 0 |
| Average Volume (1 Month) | 961 |
| 52 Week Change | 2.86% |
| 52 Week High | 0.075 |
| 52 Week Low | 0.07 |
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